Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,400 | 04/01/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
05/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,600 | 04/01/2023 | XVFC/2022-23/P/44 | Expenditures | 34,500 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,500 | 04/01/2023 | XVFC/2022-23/P/45 | Expenditures | 62,500 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,500 | 04/01/2023 | XVFC/2022-23/P/46 | Expenditures | 2,400 | |||||||
05/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 04/01/2023 | XVFC/2022-23/P/47 | Expenditures | 27,000 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 04/01/2023 | XVFC/2022-23/P/48 | Expenditures | 50,600 | |||||||
10/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,600 | 07/01/2023 | XVFC/2022-23/P/49 | Expenditures | 3,000 | |||||||
10/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 34,500 | 07/01/2023 | XVFC/2022-23/P/50 | Expenditures | 34,500 | |||||||
10/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,000 | 07/01/2023 | XVFC/2022-23/P/51 | Expenditures | 62,500 | |||||||
10/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,400 | 07/01/2023 | XVFC/2022-23/P/52 | Expenditures | 2,400 | |||||||
10/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 07/01/2023 | XVFC/2022-23/P/53 | Expenditures | 27,000 | |||||||
10/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 62,500 | 07/01/2023 | XVFC/2022-23/P/54 | Expenditures | 50,600 | |||||||
12/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 15,788 | 11/01/2023 | XVFC/2022-23/P/55 | Expenditures | 2,400 | |||||||
12/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 46,632 | 11/01/2023 | XVFC/2022-23/P/56 | Expenditures | 50,600 | |||||||
12/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 364,040 | 11/01/2023 | XVFC/2022-23/P/57 | Expenditures | 27,000 | |||||||
21/01/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 70,015 | 11/01/2023 | XVFC/2022-23/P/58 | Expenditures | 3,000 | |||||||
21/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 546,046 | 11/01/2023 | XVFC/2022-23/P/59 | Expenditures | 62,500 | |||||||
21/01/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 23,675 | 11/01/2023 | XVFC/2022-23/P/60 | Expenditures | 34,500 | |||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/61 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/62 | Expenditures | 470,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:18 PM. |